Nepc Llc Portfolio Stock Holdings
Nepc Llc disclosed 51 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $5.0B
Holdings by Sector
Nepc Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.64% | 978,154 | -39,337 | -3.87% | $584,495,923 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 10.53% | 6,390,771 | +297,406 | +4.88% | $528,836,300 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.65% | 8,137,837 | - | - | $484,608,193 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.57% | 6,065,567 | +302,263 | +5.24% | $480,817,496 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 9.26% | 8,403,065 | +640,058 | +8.24% | $465,151,663 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 7.16% | 4,682,853 | +1,149,337 | +32.53% | $359,783,596 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.72% | 4,487,383 | -88,604 | -1.94% | $287,551,503 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.21% | 7,947,486 | +375,375 | +4.96% | $211,482,602 |
| ISHARES TR | USHY | Other | 3.84% | 5,230,809 | +1,051,520 | +25.16% | $192,703,004 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.59% | 2,331,700 | +2,331,700 | +100.00% | $180,426,946 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.25% | 3,017,415 | - | - | $163,091,281 |
| VANGUARD INDEX FDS | VTV | Other | 2.75% | 704,920 | - | - | $138,305,304 |
| VANGUARD INDEX FDS | VXF | Other | 2.57% | 626,535 | - | - | $128,940,903 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.43% | 881,834 | -48,942 | -5.26% | $121,975,279 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.32% | 1,993,299 | - | - | $116,687,723 |
| ISHARES TR | SHYG | Other | 2.22% | 2,632,283 | - | - | $111,371,894 |
| ABRDN ETFS | BCI | Other | 1.12% | 2,308,438 | +91 | +0.00% | $56,071,959 |
| SPDR INDEX SHS FDS | GNR | Other | 1.09% | 731,730 | -138,507 | -15.92% | $54,638,279 |
| ISHARES TR | IGF | Other | 1.04% | 781,673 | -52,484 | -6.29% | $52,372,091 |
| ISHARES TR | REET | Other | 1.04% | 2,080,016 | +39,277 | +1.92% | $52,312,402 |
| WORLD GOLD TR | GLDM | Other | 0.95% | 516,438 | -118,537 | -18.67% | $47,868,638 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.52% | 40,025 | -1,378 | -3.33% | $26,029,859 |
| ISHARES TR | IEFA | Other | 0.46% | 253,170 | +4,785 | +1.93% | $22,919,480 |
| SPDR SERIES TRUST | SPBO | Other | 0.42% | 724,227 | +465,446 | +179.86% | $21,024,310 |
| ISHARES TR | IWV | Other | 0.34% | 46,031 | +70 | +0.15% | $17,062,771 |
| ISHARES INC | IEMG | Other | 0.25% | 183,588 | -2,180 | -1.17% | $12,805,263 |
| ISHARES TR | IWM | Other | 0.25% | 50,924 | +78 | +0.15% | $12,629,152 |
| ISHARES TR | EFA | Other | 0.23% | 121,382 | +203 | +0.17% | $11,789,834 |
| ISHARES TR | HEFA | Other | 0.20% | 241,150 | - | - | $10,247,669 |
| ISHARES TR | IVV | Other | 0.18% | 13,882 | -1,452 | -9.47% | $9,067,861 |
| SPDR SERIES TRUST | SPHY | Other | 0.15% | 330,232 | +166,683 | +101.92% | $7,701,010 |
| ISHARES TR | EAGG | Other | 0.12% | 130,692 | +52,235 | +66.58% | $6,214,405 |
| ISHARES TR | IJH | Other | 0.10% | 75,615 | +137 | +0.18% | $5,106,281 |
| ISHARES TR | IJR | Other | 0.08% | 33,803 | +40 | +0.12% | $4,202,051 |
| ISHARES INC | EIS | Other | 0.07% | 31,069 | - | - | $3,605,247 |
| ISHARES TR | ITOT | Other | 0.07% | 25,076 | - | - | $3,571,575 |
| ISHARES TR | EEM | Other | 0.07% | 57,953 | -11,385 | -16.42% | $3,291,151 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 65,564 | - | - | $3,274,922 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.05% | 53,260 | - | - | $2,650,537 |
| ISHARES TR | IYR | Other | 0.04% | 22,318 | +571 | +2.63% | $2,110,390 |
| ISHARES TR | ESGU | Other | 0.04% | 13,905 | - | - | $1,966,445 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.03% | 10,882 | - | - | $1,586,487 |
| ISHARES TR | SUSA | Other | 0.03% | 9,903 | +2,257 | +29.52% | $1,308,186 |
| ISHARES TR | ESGD | Other | 0.03% | 13,340 | - | - | $1,275,571 |
| DBX ETF TR | SNPE | Other | 0.01% | 9,245 | - | - | $550,540 |
| SPDR SERIES TRUST | SPLG | Other | 0.00% | 1,438 | - | - | $110,065 |
| VANGUARD STAR FDS | VXUS | Other | 0.00% | 821 | - | - | $63,307 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.00% | 675 | - | - | $33,676 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.00% | 277 | -22 | -7.36% | $28,016 |
| ISHARES TR | IGIB | Other | 0.00% | 160 | - | - | $8,515 |